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NOVAVAX INC (NVAX) Stock Balance Sheet

NASDAQ:NVAX - Nasdaq - US6700024010 - Common Stock - Currency: USD

7.99  +0.07 (+0.88%)

After market: 8.2717 +0.28 (+3.53%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NVAX Cash ChartNVAX Cash over time chart
N/AN/AN/A96.40M122.30M
Cash Equivalents
NVAX Cash Equivalents ChartNVAX Cash Equivalents over time chart
573.63M568.50M1.34B361.80M96.10M
Marketable Securities
NVAX Marketable Securities ChartNVAX Marketable Securities over time chart
335.90MN/AN/A1.06B492.60M
Receivables
NVAX Receivables ChartNVAX Receivables over time chart
94.96M297.24M82.40M455.00M262.00M
Inventories
NVAX Inventories ChartNVAX Inventories over time chart
8.64M41.70M36.70MN/AN/A
Other Current Assets
NVAX Other Current Assets ChartNVAX Other Current Assets over time chart
90.55M236.45M247.50M185.00M275.10M
Total Current Assets
NVAX Total Current Assets ChartNVAX Total Current Assets over time chart
1.10B1.14B1.70B2.16B1.25B
 
Non-Current Assets
PPE Net
NVAX PPE Net ChartNVAX PPE Net over time chart
451.49M490.99M400.50M268.80M187.70M
Goodwill
NVAX Goodwill ChartNVAX Goodwill over time chart
126.77M127.45M126.30M131.50M135.40M
Intangibles
NVAX Intangibles ChartNVAX Intangibles over time chart
N/AN/AN/A4.80M5.70M
Other Non-Current Assets
NVAX Other Non-Current Assets ChartNVAX Other Non-Current Assets over time chart
30.55M35.16M28.50M16.60M5.40M
Total Non-Current Assets
NVAX Total Non-Current Assets ChartNVAX Total Non-Current Assets over time chart
608.80M653.60M555.30M421.70M334.30M
 
TOTAL ASSETS
NVAX TOTAL ASSETS ChartNVAX TOTAL ASSETS over time chart
1.71B1.80B2.26B2.58B1.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVAX Short Term Debt ChartNVAX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVAX Current Portion Of LT Debt. ChartNVAX Current Portion Of LT Debt. over time chart
9.68M5.14M352.10M130.50M105.90M
Accrued Expenses
NVAX Accrued Expenses ChartNVAX Accrued Expenses over time chart
218.67M417.64M608.00M704.70M146.30M
Accounts Payable
NVAX Accounts Payable ChartNVAX Accounts Payable over time chart
57.52M132.61M216.50M127.10M54.30M
Other Current Liabilities
NVAX Other Current Liabilities ChartNVAX Other Current Liabilities over time chart
895.13M1.08B1.28B1.43B273.20M
Total Current Liabilities
NVAX Total Current Liabilities ChartNVAX Total Current Liabilities over time chart
1.18B1.64B2.46B2.39B579.70M
 
Non-Current Liabilities
Long Term Debt
NVAX Long Term Debt ChartNVAX Long Term Debt over time chart
223.63M223.94M197.70M323.50M362.10M
Other Non-Current Liabilities
NVAX Other Non-Current Liabilities ChartNVAX Other Non-Current Liabilities over time chart
834.29M655.34M235.10M214.60M13.50M
Total Non-Current Liabilities
NVAX Total Non-Current Liabilities ChartNVAX Total Non-Current Liabilities over time chart
1.06B879.28M432.90M538.10M375.60M
 
TOTAL LIABILITIES
NVAX TOTAL LIABILITIES ChartNVAX TOTAL LIABILITIES over time chart
2.24B2.51B2.89B2.93B955.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVAX Retained Earnings ChartNVAX Retained Earnings over time chart
-4.93B-4.82B-4.28B-3.62B-1.87B
Additional Paid In Capital
NVAX Additional Paid In Capital ChartNVAX Additional Paid In Capital over time chart
4.49B4.19B3.74B3.35B2.54B
Common Shares
NVAX Common Shares ChartNVAX Common Shares over time chart
1.62M1.41M900.00K800.00K700.00K
Treasury Stock
NVAX Treasury Stock ChartNVAX Treasury Stock over time chart
-94.86M-92.27M-90.70M-85.10M-41.80M
Other Shareholders' Equity
NVAX Other Shareholders' Equity ChartNVAX Other Shareholders' Equity over time chart
3.60M2.72M-6.40M-1.40M7.00M
Shares Outstanding
NVAX Shares Outstanding ChartNVAX Shares Outstanding over time chart
160.15M139.51M86.00M75.80M71.00M
Tangible Book Value per Share
NVAX Tangible Book Value per Share ChartNVAX Tangible Book Value per Share over time chart
-4.08-6.05-8.84-6.446.85
Total Shareholders' Equity
NVAX Total Shareholders' Equity ChartNVAX Total Shareholders' Equity over time chart
-526.44M-716.93M-634.10M-351.70M627.20M
 
TOTAL LIABILITIES AND EQUITY
NVAX TOTAL LIABILITIES AND EQUITY ChartNVAX TOTAL LIABILITIES AND EQUITY over time chart
1.71B1.80B2.26B2.58B1.58B
 
Statistics
Debt/Equity
NVAX Debt/Equity ChartNVAX Debt/Equity over time chart
-0.42-0.31-0.31-0.920.58
Current Ratio
NVAX Current Ratio ChartNVAX Current Ratio over time chart
0.930.700.690.902.15
Return On Assets (ROA)
NVAX Return On Assets (ROA) ChartNVAX Return On Assets (ROA) over time chart
-16.63%-30.32%-29.13%-67.67%-26.43%
Return On Equity (ROE)
NVAX Return On Equity (ROE) ChartNVAX Return On Equity (ROE) over time chart
N/AN/AN/AN/A-66.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVAX Balance Sheet - Short Vs Long Term ChartNVAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B